CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$8.37M
3
+$7.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.91M

Top Sells

1
+$13M
2
+$9.5M
3
+$8.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M

Sector Composition

1 Technology 8.29%
2 Consumer Discretionary 2.63%
3 Industrials 2.48%
4 Financials 1.99%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
601
Joby Aviation
JOBY
$11.7B
$122K 0.01%
14,826
+2,441
SABA
602
Saba Capital Income & Opportunities Fund II
SABA
$239M
$122K 0.01%
14,675
+1,650
BITU icon
603
ProShares Ultra Bitcoin ETF
BITU
$445M
$119K 0.01%
+10,195
BSOL
604
Bitwise Solana Staking ETF
BSOL
$601M
$117K 0.01%
+10,568
PFO
605
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$99.8K 0.01%
+11,045
ENVX icon
606
Enovix
ENVX
$1.74B
$98.9K 0.01%
19,100
+9,000
DVLT
607
Datavault AI
DVLT
$428M
$74.1K 0.01%
119,898
+50,626
FEMY icon
608
Femasys
FEMY
$23.4M
$48.6K ﹤0.01%
115,556
+5,900
DHR icon
609
Danaher
DHR
$129B
– –
-995
DMAY icon
610
FT Vest US Equity Deep Buffer ETF May
DMAY
$353M
– –
-7,070
SJM icon
611
J.M. Smucker
SJM
$11B
– –
-4,803
HTO
612
H2O America
HTO
$2.42B
– –
-9,782
QCJL
613
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$66.1M
– –
-14,000
NDEC
614
Innovator Growth-100 Power Buffer ETF - December
NDEC
$82.6M
– –
-7,547
XHE icon
615
State Street SPDR S&P Health Care Equipment ETF
XHE
$127M
– –
-3,499
APA icon
616
APA Corp
APA
$12.9B
– –
-11,096
APP icon
617
Applovin
APP
$206B
– –
-343
ARKF icon
618
ARK Blockchain & Fintech Innovation ETF
ARKF
$836M
– –
-14,288
AWR icon
619
American States Water
AWR
$3.03B
– –
-6,780
BALI icon
620
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.2B
– –
-6,400
BKH icon
621
Black Hills Corp
BKH
$5.54B
– –
-7,417
BROS icon
622
Dutch Bros
BROS
$7.96B
– –
-3,446
CLX icon
623
Clorox
CLX
$10.9B
– –
-4,787
CMCSA icon
624
Comcast
CMCSA
$88.8B
– –
-20,881
COPX icon
625
Global X Copper Miners ETF NEW
COPX
$8B
– –
-34,871
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